NYSE · Asset Management · USD
BlackRock Enhanced International Dividend Trust (BGY) Stock Analysis
BlackRock Enhanced International Dividend Trust (BGY) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
BGY Key Statistics
As of Oct 21, 2026Trading
- Open
- $5.48
- Previous Close
- $5.46
- Day's Range
- 5.44–5.49
- 52-Week Range
- 5.19–6.23
- Volume
- 195.69K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.78
Valuation
- Market Cap
- $494.75M
- P/E Ratio
- 8.81
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 32.73
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 0.62
Financials (FY)
- Revenue (FY)
- $84.49M+604.66%
- Net Income (FY)
- $83.20M+606.30%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 377.92%
- Shares Outstanding
- 90.61M
- 1-Year Return
- +1.87%
Dividend and dates
- Dividend
- $0.51+9.43%
- Ex-Dividend Date
- November 13, 2026
- Avg Volume
- 236.93K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, BGY closed at $5.49, +1.87% over 1 year.
BlackRock Enhanced International Dividend Trust (BGY) has a market capitalization of $494.75M.
In fiscal 2025, BGY reported revenue of $84.49M.
BGY Stock Return by Calendar Year
BlackRock Enhanced International Dividend Trust (BGY) 10-year return: what $10,000 became
- 1 year
- $10,000 $10,187
- +1.87%
- 5 years
- $10,000 $12,951
- +29.51%
- 10 years
- $10,000 $20,479
- +104.79%
If you had invested $10,000 in BlackRock Enhanced International Dividend Trust (BGY) 10 years ago, at the close on October 21, 2016, it would have been worth $20,479 at the close on October 21, 2026: +104.79% in total, +7.43% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −1.69% |
| 2025 | +21.31% |
| 2024 | +8.71% |
| 2023 | +13.41% |
| 2022 | −13.57% |
| 2021 | +14.22% |
| 2020 | +7.75% |
| 2019 | +27.44% |
| 2018 | −17.58% |
| 2017 | +27.43% |
| 2016 (partial year) | −3.14% |
As of October 21, 2026.
BGY Revenue and Earnings by Fiscal Year
FY ends December| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $84.49M | $83.20M | 98.5% |
| 2024 | $11.99M | $11.78M | 98.3% |
| 2023 | $85.51M | $83.31M | 97.4% |
| 2022 | −$65.23M | −$66.66M | 102.2% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $84.49M | — | — | $83.20M | 98.5% |
| 2024 | $11.99M | — | — | $11.78M | 98.3% |
| 2023 | $85.51M | — | — | $83.31M | 97.4% |
| 2022 | −$65.23M | — | — | −$66.66M | 102.2% |
Annual figures as reported, in the company's reporting currency. As of December 31, 2025.
BGY Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.39 | 9 | — |
| 2025 | $0.52 | 12 | +23.7% |
| 2024 | $0.42 | 12 | +2.2% |
| 2023 | $0.41 | 12 | +0.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.39 | 9 | — |
| 2025 | $0.52 | 12 | +23.7% |
| 2024 | $0.42 | 12 | +2.2% |
| 2023 | $0.41 | 12 | +0.0% |
| 2022 | $0.41 | 12 | +0.0% |
| 2021 | $0.41 | 12 | +0.0% |
| 2020 | $0.41 | 12 | +0.0% |
| 2019 | $0.41 | 12 | −8.1% |
| 2018 | $0.44 | 12 | −2.6% |
| 2017 | $0.46 | 12 | +500.0% |
| 2016 | $0.08 | 2 | — |
Most recent payment: $0.04 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
BGY Valuation vs Asset Management Median
Median of 512 stocks| Metric | BGY | Asset Management median | vs median |
|---|---|---|---|
| P/E | 8.81 | 9.44 | 7% below |
| P/S ratio | 32.73 | 8.59 | 3.8x the median |
| Profit margin | 377.92% | 74.97% | 302.9 pts above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
YahooDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
YahooBlackRock Enhanced Global Dividend Trust (BOE) and BlackRock Enhanced International Dividend Trust (BGY) Announce Portfolio Manager Changes
Yahoo
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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